Flaharty Asset Management, LLC Q3 2024 Filing
Filed October 18, 2024
Portfolio Value
$711.2M
Holdings
447
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (447 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMLPALPS ETF TR | 21,100 | $994K | 0.14% | |
| 2 | LLYELI LILLY & CO | 1,116 | $988K | 0.14% | |
| 3 | AZNASTRAZENECA PLC | 12,099 | $942K | 0.13% | |
| 4 | HDHOME DEPOT INC | 2,277 | $922K | 0.13% | |
| 5 | XETYXEATON VANCE TAX-MANAGED DIVE | 59,723 | $874K | 0.12% | |
| 6 | AGGISHARES TR | 8,040 | $814K | 0.11% | |
| 7 | BSJPINVESCO EXCH TRD SLF IDX FD | 34,900 | $806K | 0.11% | |
| 8 | BSCPINVESCO EXCH TRD SLF IDX FD | 38,613 | $797K | 0.11% | |
| 9 | BSCSINVESCO EXCH TRD SLF IDX FD | 36,585 | $752K | 0.11% | |
| 10 | RSPINVESCO EXCHANGE TRADED FD T | 4,114 | $737K | 0.10% | |
| 11 | GQ9SPDR GOLD TR | 3,009 | $731K | 0.10% | |
| 12 | MUBISHARES TR | 6,665 | $724K | 0.10% | |
| 13 | PGPROCTER AND GAMBLE CO | 3,752 | $649K | 0.09% | |
| 14 | RWLINVESCO EXCH TRADED FD TR II | 6,570 | $644K | 0.09% | |
| 15 | JMBSJANUS DETROIT STR TR | 13,690 | $638K | 0.09% | |
| 16 | AMZNAMAZON COM INC | 3,197 | $595K | 0.08% | |
| 17 | BSJOINVESCO EXCH TRD SLF IDX FD | 24,015 | $545K | 0.08% | |
| 18 | XOMEXXON MOBIL CORP | 4,607 | $540K | 0.08% | |
| 19 | MBCNMIDDLEFIELD BANC CORP | 17,506 | $504K | 0.07% | |
| 20 | GOOGALPHABET INC | 2,935 | $490K | 0.07% | |
| 21 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,036 | $476K | 0.07% | |
| 22 | BACBANK AMERICA CORP | 11,943 | $473K | 0.07% | |
| 23 | MCDMCDONALDS CORP | 1,509 | $459K | 0.06% | |
| 24 | PEGPUBLIC SVC ENTERPRISE GRP IN | 4,983 | $444K | 0.06% | |
| 25 | TIPISHARES TR | 3,996 | $441K | 0.06% | |
| 26 | COINCOINBASE GLOBAL INC | 2,466 | $439K | 0.06% | |
| 27 | SOSOUTHERN CO | 4,751 | $428K | 0.06% | |
| 28 | ITA*ISHARES TR | 2,860 | $427K | 0.06% | |
| 29 | SPLVINVESCO EXCH TRADED FD TR II | 5,920 | $424K | 0.06% | |
| 30 | DUKDUKE ENERGY CORP NEW | 3,658 | $421K | 0.06% | |
| 31 | PAYXPAYCHEX INC | 3,050 | $409K | 0.06% | |
| 32 | UNHUNITEDHEALTH GROUP INC | 674 | $394K | 0.06% | |
| 33 | NEARISHARES U S ETF TR | 7,309 | $374K | 0.05% | |
| 34 | OXYOCCIDENTAL PETE CORP | 7,107 | $366K | 0.05% | |
| 35 | CSCOCISCO SYS INC | 6,882 | $366K | 0.05% | |
| 36 | GOOGLALPHABET INC | 2,136 | $354K | 0.05% | |
| 37 | IWMISHARES TR | 1,484 | $327K | 0.05% | |
| 38 | JBLJABIL INC | 2,600 | $311K | 0.04% | |
| 39 | AIVLWISDOMTREE TR | 2,798 | $311K | 0.04% | |
| 40 | NEENEXTERA ENERGY INC | 3,631 | $306K | 0.04% | |
| 41 | RAVIFLEXSHARES TR | 4,040 | $305K | 0.04% | |
| 42 | HYLSFIRST TR EXCHANGE-TRADED FD | 7,172 | $300K | 0.04% | |
| 43 | COSTCOSTCO WHSL CORP NEW | 335 | $297K | 0.04% | |
| 44 | VTIVANGUARD INDEX FDS | 1,050 | $297K | 0.04% | |
| 45 | PANWPALO ALTO NETWORKS INC | 825 | $281K | 0.04% | |
| 46 | XLKSELECT SECTOR SPDR TR | 1,241 | $280K | 0.04% | |
| 47 | KLACKLA CORP | 354 | $274K | 0.04% | |
| 48 | MRKMERCK & CO INC | 2,365 | $268K | 0.04% | |
| 49 | WMTWALMART INC | 3,309 | $267K | 0.04% | |
| 50 | AONAON PLC | 768 | $265K | 0.04% | |
| 51 | VVISA INC | 960 | $263K | 0.04% | |
| 52 | IWRISHARES TR | 2,975 | $262K | 0.04% | |
| 53 | TSLATESLA INC | 987 | $258K | 0.04% | |
| 54 | BABAALIBABA GROUP HLDG LTD | 2,425 | $257K | 0.04% | |
| 55 | BSCTINVESCO EXCH TRD SLF IDX FD | 13,600 | $255K | 0.04% | |
| 56 | ORCLORACLE CORP | 1,478 | $251K | 0.04% | |
| 57 | RWKINVESCO EXCH TRADED FD TR II | 2,139 | $248K | 0.03% | |
| 58 | CBZCBIZ INC | 3,492 | $234K | 0.03% | |
| 59 | BACVERIZON COMMUNICATIONS INC | 5,032 | $225K | 0.03% | |
| 60 | AMATAPPLIED MATLS INC | 1,097 | $221K | 0.03% | |
| 61 | HUBSHUBSPOT INC | 400 | $212K | 0.03% | |
| 62 | BIDUNBAIDU INC | 2,000 | $210K | 0.03% | |
| 63 | LIESUN LIFE FINANCIAL INC. | 3,611 | $209K | 0.03% | |
| 64 | DISDISNEY WALT CO | 2,144 | $206K | 0.03% | |
| 65 | ITOTISHARES TR | 1,631 | $204K | 0.03% | |
| 66 | AMDADVANCED MICRO DEVICES INC | 1,244 | $204K | 0.03% | |
| 67 | RTXRTX CORPORATION | 1,649 | $199K | 0.03% | |
| 68 | CVXCHEVRON CORP NEW | 1,313 | $193K | 0.03% | |
| 69 | INTCINTEL CORP | 8,201 | $192K | 0.03% | |
| 70 | NOBLPROSHARES TR | 1,794 | $191K | 0.03% | |
| 71 | VOVANGUARD INDEX FDS | 723 | $190K | 0.03% | |
| 72 | JPMJPMORGAN CHASE & CO. | 874 | $184K | 0.03% | |
| 73 | METAMETA PLATFORMS INC | 312 | $178K | 0.03% | |
| 74 | TAT&T INC | 7,712 | $169K | 0.02% | |
| 75 | DEDEERE & CO | 403 | $168K | 0.02% | |
| 76 | SHOPSHOPIFY INC | 2,090 | $167K | 0.02% | |
| 77 | CRMTAMERICAS CAR-MART INC | 4,000 | $167K | 0.02% | |
| 78 | ARGXARGENX SE | 300 | $162K | 0.02% | |
| 79 | VTVVANGUARD INDEX FDS | 916 | $159K | 0.02% | |
| 80 | MDYSPDR S&P MIDCAP 400 ETF TR | 278 | $158K | 0.02% | |
| 81 | COMPCOMPASS INC | 25,500 | $155K | 0.02% | |
| 82 | FADFIRST TR MULTI CAP GROWTH AL | 1,143 | $152K | 0.02% | |
| 83 | PFEPFIZER INC | 5,248 | $151K | 0.02% | |
| 84 | PEPPEPSICO INC | 884 | $150K | 0.02% | |
| 85 | FTSMFIRST TR EXCHANGE-TRADED FD | 2,465 | $147K | 0.02% | |
| 86 | SHELSHELL PLC | 2,223 | $146K | 0.02% | |
| 87 | ALBALBEMARLE CORP | 1,500 | $142K | 0.02% | |
| 88 | IJTISHARES TR | 970 | $135K | 0.02% | |
| 89 | PPTAPERPETUA RESOURCES CORP | 14,000 | $130K | 0.02% | |
| 90 | TTELUS CORPORATION | 7,692 | $129K | 0.02% | |
| 91 | XLVSELECT SECTOR SPDR TR | 844 | $129K | 0.02% | |
| 92 | CMCSACOMCAST CORP NEW | 3,070 | $128K | 0.02% | |
| 93 | VYMVANGUARD WHITEHALL FDS | 1,000 | $128K | 0.02% | |
| 94 | PSAPUBLIC STORAGE OPER CO | 349 | $126K | 0.02% | |
| 95 | OPRTOPORTUN FINL CORP | 45,000 | $126K | 0.02% | |
| 96 | SUBISHARES TR | 1,178 | $125K | 0.02% | |
| 97 | OREALTY INCOME CORP | 1,965 | $124K | 0.02% | |
| 98 | BMYBRISTOL-MYERS SQUIBB CO | 2,415 | $124K | 0.02% | |
| 99 | NTAPNETAPP INC | 1,007 | $124K | 0.02% | |
| 100 | DONSPDR DOW JONES INDL AVERAGE | 287 | $121K | 0.02% |
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